MF
SRE icon

MHI Funds’s Sempra SRE Stock Holding History

MHI Funds’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,228
Closed -$153K – 66
2019
Q2 		$153K Sell
2,228
-238
-10% -$15.6K 0.18% 57
2019
Q1 		$155K Buy
2,466
+62
+3% +$3.65K 0.18% 58
2018
Q4 		$130K Sell
2,404
-1,628
-40% -$92.8K 0.14% 61
2018
Q3 		$229K Buy
4,032
+1,504
+59% +$87K 0.19% 55
2018
Q2 		$147K Buy
2,528
+60
+2% +$3.28K 0.13% 71
2018
Q1 		$137K Buy
2,468
+44
+2% +$2.37K 0.12% 69
2017
Q4 		$130K Buy
+2,424
New +$141K 0.11% 69

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MHI Funds's SRE Position: Q3 2019 in Review

MHI Funds sold out of Sempra (SRE) in Q3 2019, closing a stake of 2,228 shares — an estimated $153K sold.

MHI Funds first reported a position in SRE in Q4 2017 and held it in 7 quarters. The position peaked at $229K in Q3 2018. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

  • MHI Funds reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
  • MHI Funds sold 2,228 Sempra shares in Q3 2019, an estimated $153K.
  • MHI Funds first reported a position in Sempra in Q4 2017 and held it in 7 quarters.
  • MHI Funds's Sempra position peaked at $229K in Q3 2018.
  • 764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on MHI Funds's 13F filing for Q3 2019, filed 17 Oct 2019.